Virtus KAR Mid-Cap ETF (KMID)

Assets	$31.45M
Expense Ratio	0.80%
PE Ratio	27.55
Shares Out	1.33M
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	n/a
Payout Ratio	1.30%

Volume	3,023
Open	24.13
Previous Close	24.12
Day's Range	24.12 - 24.16
52-Week Low	20.88
52-Week High	26.13
Beta	n/a
Holdings	29
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

49.05% of assets

Name	Symbol	Weight
Bny Mellon Cash Reserve Usd	n/a	8.33%
AMETEK, Inc.	AME	6.80%
Domino's Pizza, Inc.	DPZ	4.61%
Teledyne Technologies Incorporated	TDY	4.54%
Rollins, Inc.	ROL	4.43%
Monolithic Power Systems, Inc.	MPWR	4.30%
West Pharmaceutical Services, Inc.	WST	4.12%
HEICO Corporation	HEI.A	4.06%
Westinghouse Air Brake Technologies Corporation	WAB	4.00%
Pentair plc	PNR	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.0114	Dec 27, 2024

Performance

KMID had a total return of -7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.25%.